CH
FRLAW

CVI Holdings’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

CVI Holdings’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.04K Sell
60,549
-10,048
-14% -$287 ﹤0.01% 135
2024
Q1 		$2.83K Sell
70,597
-2,300
-3% -$84 ﹤0.01% 123
2023
Q4 		$2.92K Hold
72,897
– – 0.01% 133
2023
Q3 		$5.83K Hold
72,897
– – 0.01% 150
2023
Q2 		$3.82K Hold
72,897
– – ﹤0.01% 209
2023
Q1 		$3.77K Hold
72,897
– – ﹤0.01% 338
2022
Q4 		$2.55K Hold
72,897
– – ﹤0.01% 497
2022
Q3 		$3K Hold
72,897
– – ﹤0.01% 769
2022
Q2 		$11K Hold
72,897
– – ﹤0.01% 721
2022
Q1 		$18K Buy
+72,897
New +$21.3K ﹤0.01% 797

Other funds holding FRLAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's FRLAW Position: Q2 2024 in Review

CVI Holdings reduced its Fortune Rise Acquisition Corporation Warrant (FRLAW) stake by 14% in Q2 2024, selling an estimated $287 and leaving 60,549 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

CVI Holdings first reported a position in FRLAW in Q1 2022 and has held it in 10 quarters since. The position peaked at $18K in Q1 2022. 22 funds tracked by Wall St. Rank hold FRLAW as of Q2 2024.

  • CVI Holdings held 60,549 shares of Fortune Rise Acquisition Corporation Warrant worth $1.04K as of Q2 2024.
  • CVI Holdings sold 10,048 Fortune Rise Acquisition Corporation Warrant shares in Q2 2024, an estimated $287.
  • Fortune Rise Acquisition Corporation Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #135 holding.
  • CVI Holdings first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and has held it in 10 quarters since.
  • CVI Holdings's Fortune Rise Acquisition Corporation Warrant position peaked at $18K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.